Financial results - DISTRISTOC COMPREST SRL

Financial Summary - Distristoc Comprest Srl
Unique identification code: 18527411
Registration number: J2006005140406
Nace: 9112
Sales - Ron
700.853
Net Profit - Ron
-17.863
Employees
9
Open Account
Company Distristoc Comprest Srl with Fiscal Code 18527411 recorded a turnover of 2024 of 700.853, with a net profit of -17.863 and having an average number of employees of 9. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distristoc Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.047 416.784 415.018 428.849 560.624 546.181 752.532 708.402 637.777 700.853
Total Income - EUR 408.506 418.760 473.228 429.441 620.690 546.190 868.796 708.468 653.120 700.869
Total Expenses - EUR 273.761 297.792 378.701 423.255 441.945 427.575 558.536 529.911 642.738 716.033
Gross Profit/Loss - EUR 134.745 120.968 94.527 6.187 178.745 118.615 310.261 178.557 10.382 -15.164
Net Profit/Loss - EUR 108.524 100.682 88.106 1.893 173.083 113.444 303.246 171.860 4.879 -17.863
Employees 5 5 6 8 11 9 11 9 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.5%, from 637.777 euro in the year 2023, to 700.853 euro in 2024. The Net Profit decreased by -4.852 euro, from 4.879 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Distristoc Comprest Srl

Rating financiar

Financial Rating -
DISTRISTOC COMPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Distristoc Comprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Distristoc Comprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Distristoc Comprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Distristoc Comprest Srl - CUI 18527411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.206 104.490 89.199 227.527 207.127 635.396 566.862 531.754 470.597 402.296
Current Assets 840.942 894.619 999.460 970.710 855.472 302.517 591.051 472.621 458.589 737.224
Inventories 0 0 1.413 0 496 7.275 13.372 14.327 18.915 0
Receivables 574.507 695.314 748.620 781.612 689.885 162.415 256.666 332.277 183.419 633.709
Cash 266.435 199.305 249.427 189.098 165.091 132.827 321.013 126.017 256.255 103.515
Shareholders Funds 573.665 668.497 745.291 733.506 698.512 754.343 1.065.827 464.034 468.256 447.030
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 584.830 627.978 585.247 686.831 571.458 233.924 124.598 572.784 702.210 693.249
Income in Advance 14.284 18.310 11.648 2.992 7.484 32.398 0 0 247 3.617
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 633.709 euro and cash availability of 103.515 euro.
The company's Equity was valued at 447.030 euro, while total Liabilities amounted to 693.249 euro. Equity decreased by -18.608 euro, from 468.256 euro in 2023, to 447.030 in 2024. The Debt Ratio was 60.6% in the year 2024.

Risk Reports Prices

Reviews - Distristoc Comprest Srl

Comments - Distristoc Comprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.